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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$92.7B
AUM Growth
-$2.56B
(-2.7%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
2,349
New
134
Increased
942
Reduced
1,022
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$252M |
| 2 |
Adobe
ADBE
|
+$238M |
| 3 |
Walmart Inc
WMT
|
+$233M |
| 4 |
Skyworks Solutions
SWKS
|
+$221M |
| 5 |
Target
TGT
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$361M |
| 2 |
Edison International
EIX
|
+$303M |
| 3 |
eBay
EBAY
|
+$281M |
| 4 |
Stellantis
STLA
|
+$276M |
| 5 |
Lam Research
LRCX
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.01% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Industrials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Central Pacific Financial
CPF
$991M
| $7.69M | 0.01% |
270,301
+273
| +0.1% | +$8.01K |
|
852
First Interstate BancSystem
FIBK
$3.56B
| $7.67M | 0.01% |
194,065
-21,057
| -10% | -$860K |
|
|
ZVO
853
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.67M | 0.01% |
1,138,276
+63,288
| +6% | +$469K |
|
|
TRTN
854
DELISTED
Triton International Limited
TRTN
| $7.63M | 0.01% |
249,237
+102,545
| +70% | +$3.43M |
|
|
NXGN
855
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.62M | 0.01% |
558,565
+87,655
| +19% | +$1.15M |
|
856
1st Source
SRCE
$2.1B
| $7.62M | 0.01% |
150,427
+2,471
| +2% | +$127K |
|
|
WGL
857
DELISTED
Wgl Holdings
WGL
| $7.57M | 0.01% |
90,481
| – | – |
|
|
SYNT
858
DELISTED
Syntel Inc
SYNT
| $7.57M | 0.01% |
296,416
+106,859
| +56% | +$2.65M |
|
859
Agree Realty
ADC
$9.22B
| $7.53M | 0.01% |
156,652
-34,104
| -18% | -$1.64M |
|
860
First Industrial Realty Trust
FR
$8.36B
| $7.52M | 0.01% |
257,335
+3,561
| +1% | +$105K |
|
861
Synaptics
SYNA
$4.09B
| $7.5M | 0.01% |
163,964
-4,965
| -3% | -$225K |
|
862
Helen of Troy
HELE
$680M
| $7.46M | 0.01% |
85,750
-29,800
| -26% | -$2.71M |
|
863
United Parcel Service
UPS
$89.1B
| $7.44M | 0.01% |
71,107
-14,408
| -17% | -$1.67M |
|
864
Portland General Electric
POR
$5.66B
| $7.38M | 0.01% |
182,100
-26,661
| -13% | -$1.09M |
|
865
Astec Industries
ASTE
$991M
| $7.36M | 0.01% |
133,452
-22,701
| -15% | -$1.37M |
|
|
LGF.A
866
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.28M | 0.01% |
+281,885
| New | +$8.59M |
|
867
PENN Entertainment
PENN
$2.53B
| $7.21M | 0.01% |
274,368
+200,541
| +272% | +$5.79M |
|
868
Flowers Foods
FLO
$1.51B
| $7.2M | 0.01% |
329,125
-37,097
| -10% | -$749K |
|
869
OGE Energy
OGE
$9.54B
| $7.16M | 0.01% |
218,623
-9,988
| -4% | -$315K |
|
870
REX American Resources
REX
$1.43B
| $7.16M | 0.01% |
590,430
-230,964
| -28% | -$3.15M |
|
871
Builders FirstSource
BLDR
$7.74B
| $7.11M | 0.01% |
358,103
+209,703
| +141% | +$4.44M |
|
872
Hackett Group
HCKT
$279M
| $7.1M | 0.01% |
442,248
-199,915
| -31% | -$3.34M |
|
873
Progress Software
PRGS
$1.78B
| $7.1M | 0.01% |
184,669
+90,358
| +96% | +$4.14M |
|
874
Boise Cascade
BCC
$2.96B
| $7.09M | 0.01% |
183,802
+53,328
| +41% | +$2.21M |
|
875
EOG Resources
EOG
$74.6B
| $7.05M | 0.01% |
66,976
-10,311
| -13% | -$1.11M |
|
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AQR Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, AQR Capital Management held 2,349 positions worth $92.7B, down 2.7% from $95.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
AQR Capital Management's Q1 2018 filing shows 134 new, 942 increased, 1,022 reduced and 134 closed positions. Its largest new stake was Invesco QQQ Trust: 503,399 shares worth $74.4M. The largest sale was Boeing, an estimated $361M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- AQR Capital Management's largest Q1 2018 buy was Invesco QQQ Trust: 503,399 shares worth $74.4M.
- AQR Capital Management added most to Estee Lauder in Q1 2018, an estimated $252M increase.
- AQR Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $361M.
- AQR Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $94.9M.
- AQR Capital Management's ten largest holdings make up 11% of its $92.7B portfolio in Q1 2018.
- AQR Capital Management opened 134 new positions and closed 134 in Q1 2018.
- AQR Capital Management's portfolio value fell 2.7% quarter-over-quarter to $92.7B.
Based on AQR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.